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Amundi Prime USA ETF

ETF
ETF
ISIN: IE000IEGVMH6
Ticker: WEBI
IE000IEGVMH6
WEBI

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
€680.24M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Prime USA ETF has so far distributed €0.382 in 2025. 

€0.382

CHART BY

Industry Breakdown

  • Semiconductors
    12.65%
  • Packaged Software
    12.49%
  • Internet Software/ Services
    8.21%
  • Telecommunications Equipment
    6.34%
  • Internet Retail
    4.31%
  • Major Pharmaceuticals
    3.77%
  • Major Banks
    3.45%
  • Medical Specialties
    2.87%
  • Finance/ Rental/ Leasing
    2.38%
  • Aerospace & Defense
    2.38%
  • Specialty Stores
    2.18%
  • Electric Utilities
    2.14%
  • Investment Banks/ Brokers
    1.91%
  • Real Estate Investment Trusts
    1.88%

Sector Breakdown

  • Information Technology
    41.64%
  • Financials
    14.84%
  • Consumer Staples
    9.96%
  • Health Care
    8.73%
  • Industrials
    7.34%
  • Consumer Discretionary
    3.79%
  • Energy
    2.99%
  • Consumer services
    2.81%
  • Utilities
    2.38%
  • Materials
    2.29%
  • Business services
    2.06%
  • Communication Services
    1.16%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.22%

  • 🇮🇪

    Ireland
    1.43%

  • 🇬🇧

    United Kingdom
    0.53%

  • 🇨🇭

    Switzerland
    0.32%

  • 🇺🇾

    Uruguay
    0.19%

  • 🇨🇦

    Canada
    0.14%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime USA ETF?

The total expense ratio (TER) of Amundi Prime USA ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Prime USA ETF?

Amundi Prime USA ETF has a fund volume of €680.24M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Prime USA ETF paying dividends?

Amundi Prime USA ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.02.2025, with an amount of €0.38.

What is the replication method used by Amundi Prime USA ETF?

Amundi Prime USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Prime USA ETF domiciled?

Amundi Prime USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€41.63€42.05
52W span
€33.49€45.21

Information

To track the performance of Solactive GBS United States Large & Mid Cap Index Net TR (the Index).

Identifier

ISIN
IE000IEGVMH6
Primary Ticker
WEBI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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